KARACHI: Mutual Funds Association has issued open-end funds daily prices for Monday (August 10, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 51.8365 51.3232 10-Aug-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.465 53.6464 10-Aug-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.4979 102.408 8-Aug-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4019 8.3187 10-Aug-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.33 108.16 10-Aug-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9784 53.7633 7-Aug-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.9648 85.5111 7-Aug-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.5408 55.6541 7-Aug-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5307 10.1766 10-Aug-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.0195 39.994 8-Aug-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 91.58 88.57 10-Aug-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.3 49.8 10-Aug-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 111.69 108.43 10-Aug-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.2314 97.2857 9-Aug-20Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7234 149.974 6-Aug-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.8662 97.4304 7-Aug-20MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.7898 76.2064 7-Aug-20Allocation FundMCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 7-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.4531 15.9136 9-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.3002 11.0246 10-Aug-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.7574 46.5635 8-Aug-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.012 144.5546 8-Aug-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.2701 102.9436 10-Aug-20NBP Balanced Fund NBP Fund Management Ltd Balanced 18.7466 18.1319 9-Aug-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.49 11.24 7-Aug-20Unit Trust of Pakistan JS Investments Ltd Balanced 161.98 156.66 10-Aug-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9581 10-Aug-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2775 10.0445 10-Aug-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2605 10.0279 10-Aug-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9317 10-Aug-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 106.9863 106.1074 8-Aug-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.0502 106.1708 8-Aug-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 110.9631 110.0515 8-Aug-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 106.6083 105.8994 8-Aug-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 99.8411 97.5847 8-Aug-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 103.6395 102.8467 8-Aug-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.9337 99.2229 9-Aug-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7248 13.4136 10-Aug-20AKD Opportunity Fund AKD Investment Management Ltd Equity 87.95 85.35 10-Aug-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.61 62.49 10-Aug-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.3225 110.2091 10-Aug-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 619.7119 606.0159 10-Aug-20AWT Stock Fund AWT Investments Ltd Equity 92.99 90.93 10-Aug-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 50.29 48.82 10-Aug-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4855 10-Aug-20First Habib Stock Fund Habib Asset Management Ltd Equity 83.8955 82.2505 9-Aug-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 10.137 9.8417 10-Aug-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 11.3299 11.0795 10-Aug-20HBL Equity Fund HBL Asset Management Ltd Equity 122.3692 119.6648 10-Aug-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 8-Aug-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 0 8-Aug-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 0 8-Aug-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 8-Aug-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 0 0 8-Aug-20JS Growth Fund-A JS Investments Ltd Equity 174.85 169.11 10-Aug-20JS Large Cap Fund JS Investments Ltd Equity 122.52 118.5 10-Aug-20JS Value Fund-A JS Investments Ltd Equity 196.83 190.37 10-Aug-20Lakson Equity Fund Lakson Investments Ltd Equity 105.4795 102.4072 7-Aug-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.9285 88.9143 7-Aug-20National Investment Unit Trust National Investment Trust Ltd Equity 64.4 62.5 10-Aug-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.3714 9.0641 9-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 14.4155 13.9428 9-Aug-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.0043 79.3155 10-Aug-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.73 68.78 10-Aug-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 98.4388 96.2068 7-Aug-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 113.9631 111.3791 7-Aug-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 102.9901 100.6549 7-Aug-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.72 110.2288 8-Aug-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.8756 105.6814 8-Aug-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.3561 103.6001 8-Aug-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 105.1835 102.8589 10-Aug-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.8242 111.3086 10-Aug-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.773 10-Aug-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 62.36 60.31 7-Aug-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.32 7-Aug-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 104.2366 104.2366 10-Aug-20Preservation Plan IUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.1225 100.0801 10-Aug-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 101.7771 99.7416 10-Aug-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1274 9.9542 10-Aug-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2136 10.0389 10-Aug-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.7159 113.4341 7-Aug-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.8985 107.6817 10-Aug-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.0366 101.7487 8-Aug-20Atlas Income Fund Atlas Asset Management Ltd Income 521.6903 521.6903 10-Aug-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.3305 101.3305 10-Aug-20AWT Income Fund AWT Investments Ltd Income 108.15 106.94 10-Aug-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 104.83 102.77 10-Aug-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 102.24 100.23 10-Aug-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 103.77 101.73 10-Aug-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.34 103.27 10-Aug-20First Habib Income Fund Habib Asset Management Ltd Income 101.9222 100.9131 9-Aug-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.3284 112.3284 10-Aug-20HBL Income Fund HBL Asset Management Ltd Income 111.5679 109.7083 10-Aug-20JS Income Fund JS Investments Ltd Income 98.4166 96.2415 10-Aug-20Lakson Income Fund Lakson Investments Ltd Income 102.6818 101.1643 7-Aug-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.1833 107.3635 7-Aug-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.35 53.44 7-Aug-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7543 10.6341 9-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.089 10.0638 9-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities NBP Fund Management Ltd Income 10.3941 10.278 9-Aug-20Savings Fund (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9606 10.8381 9-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3771 10.2611 9-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 9.9848 9.8732 10-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.882 9.7842 10-Aug-20NIT Income Fund National Investment Trust Ltd Income 10.1802 10.0794 10-Aug-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7496 10.7496 8-Aug-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7455 54.5135 7-Aug-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0009 105.8053 8-Aug-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 112.4143 110.5352 8-Aug-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.92 12.78 10-Aug-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2876 10.1989 11-Aug-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.9686 50.9686 10-Aug-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.6923 500.451 10-Aug-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3964 98.2858 7-Aug-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.9169 101.9169 10-Aug-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.5025 506.5025 10-Aug-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3187 10.2165 10-Aug-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1755 102.1328 11-Aug-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.482 100.482 9-Aug-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1786 101.1786 11-Aug-20HBL Money Market Fund HBL Asset Management Ltd Money Market 104.2747 103.1096 11-Aug-20JS Cash Fund JS Investments Ltd Money Market 103.333 102.1784 11-Aug-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7133 100.7133 8-Aug-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1318 101.1318 10-Aug-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3368 10.2213 9-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0126 9.9007 9-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7075 9.7075 11-Aug-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0599 50.4894 10-Aug-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.7043 99.5663 10-Aug-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0937 101.0937 10-Aug-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.4493 101.3046 11-Aug-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.997 100.8573 7-Aug-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.6782 101.3918 8-Aug-20Income Plan I Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3206 9.9735 10-Aug-20 Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 124.1464 120.0758 7-Aug-20Allocation Fund Asset AllocationAlfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 90.2025 89.4445 10-Aug-20Value Fund Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.9126 68.5875 7-Aug-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.02 66.03 10-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 109.9167 107.4875 10-Aug-20Allocation Fund Asset AllocationHBL Islamic Asset Allocation HBL Asset Management Ltd Shariah Compliant 101.0839 100.516 10-Aug-20Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.0981 91.803 7-Aug-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.1718 40.7891 10-Aug-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.7827 9.4619 9-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.9612 15.4379 9-Aug-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 47.413 46.2277 8-Aug-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0052 14.6736 10-Aug-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.3062 98.601 7-Aug-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 108.212 108.212 9-Aug-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 99.6146 95.505 8-Aug-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.2987 13.9745 10-Aug-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.0309 37.8941 10-Aug-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 91.4421 88.4439 10-Aug-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.33 135.5 8-Aug-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.4537 15.1122 10-Aug-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.7889 46.222 10-Aug-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.13 9.8 7-Aug-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 534.392 522.5817 10-Aug-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.91 90.85 10-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 104.63 101.58 10-Aug-20First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 80.319 78.7441 9-Aug-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.1211 88.1294 10-Aug-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 0 0 8-Aug-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 93.49 90.42 10-Aug-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.1338 33.0147 10-Aug-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.5774 53.3713 10-Aug-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5995 9.2847 9-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.3381 10.9663 9-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.47 8.47 10-Aug-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.2214 103.8129 7-Aug-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.4437 105.0075 7-Aug-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 121.5435 118.7876 7-Aug-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.6816 7-Aug-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.0248 7-Aug-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 111.9541 111.9541 7-Aug-20Allocation Plan IX Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.8142 108.8142 7-Aug-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.3092 113.983 7-Aug-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.4468 10-Aug-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.8585 8-Aug-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.75 102.3049 10-Aug-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.3551 104.4056 10-Aug-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Aug-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Aug-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 542.0409 530.0615 10-Aug-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 553.7488 541.5107 10-Aug-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 547.1827 535.0897 10-Aug-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 0 8-Aug-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 0 8-Aug-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 44.79 43.32 10-Aug-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 64.93 64.56 10-Aug-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.78 67.78 10-Aug-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.23 67.92 10-Aug-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 70.2579 68.7052 8-Aug-20of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 64.1547 63.4379 8-Aug-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 55.447 8-Aug-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.1003 64.0153 8-Aug-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.8236 8-Aug-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.6793 8-Aug-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.4581 8-Aug-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.1971 8-Aug-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.6799 8-Aug-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 120.8637 120.8637 9-Aug-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 118.9802 118.9802 9-Aug-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.8689 111.8689 9-Aug-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.876 100.876 9-Aug-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 92.5 92.5 9-Aug-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.4505 90.4505 9-Aug-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.5051 95.5051 9-Aug-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 109.6833 109.6833 9-Aug-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.0062 7-Aug-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 107.1915 107.1915 7-Aug-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.5474 106.5474 7-Aug-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.8426 104.7057 7-Aug-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.3065 112.0204 7-Aug-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0475 10-Aug-20Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0171 10-Aug-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 504.2 10-Aug-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 108 104.85 7-Aug-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.58 7-Aug-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 102.12 7-Aug-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 103.05 7-Aug-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 0 8-Aug-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.22 87.26 10-Aug-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.42 92.29 8-Aug-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.36 103.65 5-Jun-20(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.17 98.82 7-Aug-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.63 96.36 7-Aug-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.79 93.61 7-Aug-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.65 103.15 8-Aug-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.31 92.18 8-Aug-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.6611 8-Aug-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6486 8-Aug-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0685 8-Aug-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9253 8-Aug-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9857 8-Aug-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8359 8-Aug-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 51.7825 8-Aug-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.3617 106.3617 9-Aug-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.7776 103.7776 9-Aug-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.776 100.776 9-Aug-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.4232 99.4232 9-Aug-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.784 98.784 9-Aug-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 10-Aug-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.2983 81.4835 10-Aug-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4857 10.3064 10-Aug-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.3199 50.8118 10-Aug-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.272 102.1181 8-Aug-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.445 102.2891 10-Aug-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Aug-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4515 102.7106 7-Aug-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.8798 507.8798 10-Aug-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.8 104.43 10-Aug-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.01 103.93 10-Aug-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4475 100.4431 9-Aug-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.7772 102.0475 10-Aug-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.3417 103.1758 10-Aug-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3626 52.0685 8-Aug-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.7141 52.418 10-Aug-20NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.089 10.089 9-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2372 10.1228 9-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7007 9.5923 10-Aug-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.471 10.354 9-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.629 9.629 10-Aug-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3018 52.7688 8-Aug-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.4679 61.9139 10-Aug-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 10-Aug-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6919 100.6919 10-Aug-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 10-Aug-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 102.9494 100.9307 10-Aug-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3354 101.1919 11-Aug-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8487 50.8487 10-Aug-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Aug-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 10-Aug-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2183 10.1041 9-Aug-20 (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================PENSION FUNDS (OPEN-END FUNDS):===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 17.5424 8-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 171.36 8-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 177.8654 10-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.7168 10-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 311.38 10-Aug-20HBL Pension Fund HBL Asset Management Ltd 204.0836 10-Aug-20JS Pension Savings Fund JS Investments Ltd 293.29 10-Aug-20NAFA Pension Fund NBP Fund Management Ltd 187.4568 9-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.1542 10-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.89 7-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 268.0357 10-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 147.2668 10-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.0102 10-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 511.04 10-Aug-20HBL Pension Fund HBL Asset Management Ltd 374.8974 10-Aug-20JS Pension Savings Fund JS Investments Ltd 426.58 10-Aug-20NAFA Pension Fund NBP Fund Management Ltd 306.4799 9-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.4804 10-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.98 7-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 673.9153 10-Aug-20ABL Pension Fund ABL Asset Management Co. Ltd 143.1103 10-Aug-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.605 10-Aug-20Atlas Pension Fund Atlas Asset Management Ltd 286.6 10-Aug-20HBL Pension Fund HBL Asset Management Ltd 178.4933 10-Aug-20JS Pension Savings Fund JS Investments Ltd 237.02 10-Aug-20NAFA Pension Fund NBP Fund Management Ltd 162.9358 9-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.956 10-Aug-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.66 7-Aug-20UBL Retirement Saving Fund UBL Fund Managers Ltd 212.2708 10-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 184.4648 8-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.793 10-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 192.3406 8-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.3986 10-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.61 7-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.2 10-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 164.6502 10-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 238.06 10-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 264.5414 10-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.3874 9-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.0536 10-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 153.0199 10-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 654.1203 8-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.4079 10-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 528.8 7-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 614.61 10-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 394.7563 10-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 595.1 10-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 456.2696 10-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 302.6501 9-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.9681 10-Aug-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9707 10-Aug-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.9477 8-Aug-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.3835 10-Aug-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.52 7-Aug-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.14 10-Aug-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.5208 10-Aug-20JS Islamic Pension Savings Fund JS Investments Ltd 208.11 10-Aug-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.8931 10-Aug-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.8306 9-Aug-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9911 10-Aug-20===========================================================================================================================================================Copyright Business Recorder, 2020